Fairholme Capital Management as of Dec. 31, 2014
Portfolio Holdings for Fairholme Capital Management
Fairholme Capital Management holds 18 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 39.4 | $2.9B | 51M | 56.01 | |
| Bank of America Corporation (BAC) | 23.1 | $1.7B | 94M | 17.89 | |
| Sears Holdings Corporation | 12.0 | $876M | 27M | 32.98 | |
| American Intl Group | 8.3 | $603M | 25M | 24.62 | |
| St. Joe Company (JOE) | 6.2 | $456M | 25M | 18.39 | |
| Leucadia National | 4.5 | $325M | 15M | 22.42 | |
| Sears Canada (SRSCQ) | 1.9 | $136M | 14M | 9.61 | |
| Sears Hldgs Corp *w exp 12/15/201 | 1.8 | $132M | 6.4M | 20.65 | |
| Bank Of America Corporation warrant | 1.2 | $87M | 12M | 7.04 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $42M | 281k | 150.15 | |
| Wts Wells Fargo & Co. | 0.4 | $28M | 1.3M | 21.36 | |
| Canadian Natural Resources (CNQ) | 0.2 | $16M | 504k | 30.88 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.2 | $16M | 753k | 20.80 | |
| Lincoln National Corp *W EXP 07/10/2019 | 0.1 | $9.0M | 182k | 49.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $8.2M | 150k | 54.82 | |
| Citigroup (C) | 0.0 | $3.0M | 55k | 54.11 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $678k | 3.00 | 226000.00 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $1.0M | 1.5M | 0.71 |
